FULL HOUSE RESORTS INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $45.0M | $9.2M |
| Jun 2010 | — | $48.8M | $15.4M |
| Sep 2010 | — | $51.4M | $17.5M |
| Dec 2010 | $0 | $47.2M | $13.3M |
| Mar 2011 | — | $54.6M | $11.4M |
| Jun 2011 | $25.1M | $50.3M | $11.5M |
| Sep 2011 | $23.7M | $49.5M | $13.3M |
| Dec 2011 | $22.0M | $50.3M | $14.7M |
| Mar 2012 | $0 | $78.2M | $38.3M |
| Jun 2012 | — | $79.3M | $27.9M |
| Sep 2012 | — | $81.7M | $21.5M |
| Dec 2012 | $66.3M | $81.1M | $20.6M |
| Mar 2013 | $63.8M | $82.1M | $24.6M |
| Jun 2013 | $63.8M | $82.2M | $22.8M |
| Sep 2013 | $62.5M | $80.1M | $25.4M |
| Dec 2013 | $57.5M | $77.8M | $14.9M |
| Jan 2014 | — | $77.8M | $14.9M |
| Mar 2014 | $59.5M | $76.8M | $14.5M |
| Jun 2014 | $59.5M | $68.4M | $13.0M |
| Sep 2014 | $59.5M | $67.7M | $16.0M |
| Dec 2014 | $59.3M | $57.5M | $15.6M |
| Mar 2015 | $60.0M | $55.8M | $14.3M |
| Jun 2015 | $63.9M | $55.5M | $14.5M |
| Sep 2015 | $62.0M | $57.6M | $13.9M |
| Dec 2015 | $60.6M | $56.5M | $14.6M |
| Mar 2016 | $59.5M | $56.3M | $13.1M |
| Jun 2016 | $94.9M | $54.0M | $20.6M |
| Sep 2016 | $94.6M | $54.2M | $23.1M |
| Dec 2016 | $94.2M | $56.5M | $27.0M |
| Mar 2017 | $93.9M | $56.0M | $25.4M |
| Jun 2017 | $93.6M | $54.6M | $22.0M |
| Sep 2017 | $92.9M | $55.5M | $22.4M |
| Dec 2017 | $93.6M | $53.6M | $19.9M |
| Mar 2018 | $94.5M | $61.0M | $27.7M |
| Jun 2018 | $94.4M | $60.5M | $22.7M |
| Sep 2018 | $94.3M | $62.2M | $20.8M |
| Dec 2018 | $94.2M | $61.3M | $20.6M |
| Mar 2019 | $94.1M | $59.9M | $18.4M |
| Jun 2019 | $103.0M | $59.0M | $23.9M |
| Sep 2019 | $103.0M | $60.0M | $27.8M |
| Dec 2019 | $102.9M | $56.1M | $28.9M |
| Mar 2020 | $102.9M | $51.8M | $24.3M |
| Jun 2020 | $105.9M | $45.2M | $26.5M |
| Sep 2020 | $107.2M | $53.1M | $34.0M |
| Dec 2020 | $106.8M | $56.7M | $37.7M |
| Mar 2021 | $305.3M | $96.4M | $98.0M |
| Jun 2021 | $305.4M | $102.4M | $105.0M |
| Sep 2021 | $305.3M | $107.3M | $97.9M |
| Dec 2021 | $301.6M | $112.7M | $88.7M |
| Mar 2022 | $400.6M | $113.3M | $109.0M |
| Jun 2022 | $401.0M | $109.4M | $108.2M |
| Sep 2022 | $401.4M | $106.4M | $85.7M |
| Dec 2022 | $401.9M | $99.8M | $56.6M |
| Mar 2023 | $463.0M | $89.1M | $40.8M |
| Jun 2023 | $463.7M | $84.3M | $35.5M |
| Sep 2023 | $464.4M | $89.6M | $25.9M |
| Dec 2023 | $465.2M | $77.8M | $36.2M |
| Mar 2024 | $465.9M | $67.3M | $25.7M |
| Jun 2024 | $466.6M | $59.5M | $31.1M |
| Sep 2024 | $467.4M | $51.8M | $25.9M |
| Dec 2024 | $468.1M | $40.5M | $40.2M |
| Mar 2025 | $471.7M | $31.0M | $30.7M |
| Jun 2025 | $467.5M | $21.2M | $32.1M |
| Sep 2025 | $473.1M | $14.2M | $30.9M |
| Dec 2025 | $473.6M | $2.5M | $40.7M |
| Mar 2026 | $474.0M | $-5.4M | $31.4M |
| Jun 2026 | $469.7M | $-13.3M | $33.4M |